TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 69,300 | 1,300 | 0.00 | 0.00 | 140,140 | 2012-07-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-07-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,321,840 | 20,000 | 0.00 | 0.00 | 99,000 | 2012-07-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 418,000 | 12,000 | 0.01 | 0.00 | 91,800 | 2012-07-20 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,737 | 4,000 | 0.01 | 0.00 | 88,200 | 2012-07-20 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,500 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-07-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 300 | 0.00 | 0.00 | 69,600 | 2012-07-20 | |
| 8 | 0999 | I.T LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2012-07-20 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | 15,000 | 0.00 | 0.00 | 63,150 | 2012-07-20 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 467,500 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-07-20 | |
| 11 | 3333 | China Evergrande Group:O | 508,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-07-20 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2012-07-20 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 315,500 | 1,000 | 0.01 | 0.00 | 32,800 | 2012-07-20 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 118,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2012-07-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 786,876 | 400 | 0.00 | 0.00 | 26,760 | 2012-07-20 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 89,800 | 2,000 | 0.00 | 0.00 | 26,360 | 2012-07-20 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2012-07-20 | |
| 18 | 0267 | CITIC Limited (HK):O | 235,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2012-07-20 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2012-07-20 | |
| 20 | 0763 | ZTE CORPORATION:H | 93,600 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-07-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,600 | 200 | 0.02 | 0.00 | 20,640 | 2012-07-20 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 287,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2012-07-20 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2012-07-20 | |
| 24 | 3918 | NagaCorp Ltd.:O | 12,660 | 4,000 | 0.00 | 0.00 | 17,000 | 2012-07-20 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2012-07-20 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 89,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2012-07-20 | |
| 27 | 0971 | Kingboard Holdings Limited:Wrnt | 869,500 | -87,000 | 1.04 | -0.10 | -870 | 2012-07-20 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 292,000 | -100,000 | 0.00 | -0.00 | -2,900 | 2012-07-20 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 674,000 | -8,000 | 0.01 | -0.00 | -10,560 | 2012-07-20 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 5,306,001 | -5,000 | 0.01 | -0.00 | -14,350 | 2012-07-20 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2012-07-20 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,094 | -2,000 | 0.01 | -0.00 | -18,300 | 2012-07-20 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 517,000 | -6,000 | 0.01 | -0.00 | -20,700 | 2012-07-20 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 127,333 | -14,000 | 0.00 | -0.00 | -22,120 | 2012-07-20 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 63,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2012-07-20 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 556,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2012-07-20 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 128,776 | -10,000 | 0.01 | -0.00 | -30,300 | 2012-07-20 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,170,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2012-07-20 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 395,150 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-07-20 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 823,111 | -2,000 | 0.01 | -0.00 | -35,640 | 2012-07-20 | |
| 41 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,800 | -400 | 0.01 | -0.00 | -41,760 | 2012-07-20 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 78,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2012-07-20 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2012-07-20 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -60,450 | 2012-07-20 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 140,500 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 |
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